18601 UBXPENG@EP2601A (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

18601 UBXPENG@EP2601A (PUT)

Nominal

0.011 -0.001 (-8.333%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2025	0.012	76.450	0	68.768
22/12/2025	0.013	77.150	0	70.845
19/12/2025	0.015	76.650	0	68.992
18/12/2025	0.029	71.200	0	67.930
17/12/2025	0.028	72.300	0	69.344
16/12/2025	0.030	72.400	70,000	70.503	35,000	0.035	35,000	0.035
15/12/2025	0.026	73.750	0	69.633
12/12/2025	0.026	75.450	0	71.305
11/12/2025	0.026	74.650	0	68.423
10/12/2025	0.025	76.200	0	70.447
09/12/2025	0.025	77.400	0	72.367
08/12/2025	0.025	78.000	0	72.879
05/12/2025	0.025	77.950	180,000	70.394	180,000	0.025
04/12/2025	0.033	76.200	60,000	72.591	30,000	0.038	30,000	0.043
03/12/2025	0.035	75.400	100,000	71.556	50,000	0.033	50,000	0.038
02/12/2025	0.027	78.750	140,000	71.725	140,000	0.024
01/12/2025	0.020	83.350	0	73.192
28/11/2025	0.019	83.900	55,000	71.049	55,000	0.019
27/11/2025	0.025	82.850	0	74.333
26/11/2025	0.026	82.100	110,000	73.213	110,000	0.025

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2025 18:00
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